Components Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Vanguard FTSE North America UCITS ETF - USD -.--% -.--%

Composition of Vanguard FTSE North America UCITS ETF - USD

Weight
102 USD +0.66%-1.19%+19.53%-.--%
115 USD -0.64%-2.71%-9.27%-.--%
98.35 USD -1.74%+2.96%-31.93%-.--%
39.6 CAD -0.33%-0.78%-9.71%-.--%
203.1 CAD +0.13%+3.22%+23.48%-.--%
149.4 USD +0.44%-0.66%+6.36%-.--%
235.7 USD +0.87%-1.80%+21.18%-.--%
261.6 USD +0.49%-0.20%+8.46%-.--%
78.47 USD +0.44%-0.57%-10.72%-.--%
28.6 USD -2.82%-2.85%-20.29%-.--%
77.46 CAD -0.09%+2.20%+12.93%-.--%
29.5 USD -1.99%+0.03%-3.15%-.--%
9.65 USD -2.72%-4.74%-20.77%-.--%
1,550 CAD -1.27%-0.41%+26.79%-.--%
93.58 USD -1.67%-2.17%-1.58%-.--%
156.8 USD +0.90%-1.66%+21.07%-.--%
39.66 USD +0.51%-4.50%-22.71%-.--%
317.4 USD -0.33%+1.22%+31.79%-.--%
242.6 USD -0.30%+2.80%+49.68%-.--%
106.7 USD -1.70%-0.26%-3.16%-.--%
51.48 CAD -3.61%-1.28%+21.27%-.--%
34.91 USD +5.28%+4.36%-9.70%-.--%
74.39 USD -0.47%-2.97%+2.31%-.--%
3,930 USD +0.34%-0.79%+10.80%-.--%
273.5 USD +0.46%+1.65%+19.10%-.--%
75.24 CAD -0.83%+0.05%-12.12%-.--%
11.04 USD -0.72%-2.56%-19.65%-.--%
98.15 USD +0.51%-2.72%+32.15%-.--%
161.9 USD +0.48%-0.61%+25.98%-.--%
202.1 USD +1.31%+2.60%-1.76%-.--%
17.63 USD -0.56%+1.15%-0.79%-.--%
71.44 USD -0.01%-0.29%-7.41%-.--%
69.8 USD +2.57%+6.73%+27.26%-.--%
82.45 USD +0.15%-2.18%+5.33%-.--%
167.2 USD +2.08%-2.49%+7.92%-.--%
235.6 USD +0.26%+1.76%+25.78%-.--%
200 USD +1.22%+3.49%+31.63%-.--%
17.71 USD -1.01%+0.80%-8.00%-.--%
130 USD +1.60%+0.66%-1.50%-.--%
247.9 USD +0.64%+0.17%+1.80%-.--%
70.45 USD -0.16%-0.93%-2.61%-.--%
36.99 USD -1.88%-5.28%-14.30%-.--%
119.8 USD -0.20%+1.47%+28.55%-.--%
222.7 USD +0.08%-1.16%+8.42%-.--%
226.3 USD +2.14%+7.44%+17.53%-.--%
61.36 USD -2.12%+1.51%-15.04%-.--%
17.21 USD -1.38%-8.07%-7.17%-.--%
58.26 USD -0.63%-1.57%-18.98%-.--%
77.61 USD +0.57%-1.40%-5.79%-.--%
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ETF Ratings

Description

IE00BKX55R35
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE North America Index NTR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-09-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,174 M€
AuM 1M 2,090 M€
AuM 3 months 2,067 M€
AuM 6 months 1,825 M€
AuM 12 months 1,662 M€
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